Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 40971.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 44018.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 16206.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 281.23 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 35961.52 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 43396.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 28928.75 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 14556.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 29510.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 42034.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 16467.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 29224.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 23693.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 12983.77 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 30367.05 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 3063.12 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 11396.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 3536.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 43288.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 9125.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 14991.24 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 42452.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 16420.50 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 5016.34 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 1999.35 | Y-4 |